总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2022-01-25 | 24.855 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 25.44 | 2000 | 2023.54 |
| 3 | 2022-03-01 | 25.65 | 3000 | 3040.24 |
| 4 | 2022-04-01 | 26.551 | 4000 | 4147.03 |
| 5 | 2022-05-02 | 24.68 | 5000 | 4854.80 |
| 6 | 2022-06-01 | 24.323 | 6000 | 5784.57 |
| 7 | 2022-07-01 | 23.026 | 7000 | 6476.12 |
| 8 | 2022-08-01 | 24.025 | 8000 | 7757.09 |
| 9 | 2022-09-01 | 22.375 | 9000 | 8224.34 |
| 10 | 2022-10-03 | 21.364 | 10000 | 8852.73 |
| 11 | 2022-11-01 | 22.669 | 11000 | 10393.49 |
| 12 | 2022-12-01 | 24.563 | 12000 | 12261.87 |
| 13 | 2023-01-03 | 23.605 | 13000 | 12783.64 |
| 14 | 2023-02-01 | 25.289 | 14000 | 14695.63 |
| 15 | 2023-03-01 | 24.33 | 15000 | 15138.35 |
| 16 | 2023-04-03 | 24.665 | 16000 | 16346.79 |
| 17 | 2023-05-01 | 24.951 | 17000 | 17536.34 |
| 18 | 2023-06-01 | 24.279 | 18000 | 18064.04 |
| 19 | 2023-07-03 | 25.186 | 19000 | 19738.86 |
| 20 | 2023-08-01 | 25.685 | 20000 | 21129.94 |
| 21 | 2023-09-01 | 25.178 | 21000 | 21712.85 |
| 22 | 2023-10-02 | 23.572 | 22000 | 21327.88 |
| 23 | 2023-11-01 | 22.992 | 23000 | 21803.10 |
| 24 | 2023-12-01 | 25.244 | 24000 | 24938.65 |
| 25 | 2024-01-02 | 26.157 | 25000 | 26840.60 |
| 26 | 2024-02-01 | 26.349 | 26000 | 28037.62 |
| 27 | 2024-03-01 | 27.253 | 27000 | 29999.56 |
| 28 | 2024-04-01 | 27.853 | 28000 | 31660.02 |
| 29 | 2024-05-01 | 26.793 | 29000 | 31455.14 |
| 30 | 2024-06-03 | 27.707 | 30000 | 33528.18 |
| 31 | 2024-07-01 | 27.39 | 31000 | 34144.58 |
| 32 | 2024-08-01 | 28.666 | 32000 | 36735.25 |
| 33 | 2024-09-03 | 29.493 | 33000 | 38795.05 |
| 34 | 2024-10-01 | 30.484 | 34000 | 41098.60 |
| 35 | 2024-11-01 | 29.9 | 35000 | 41311.25 |
| 36 | 2024-12-02 | 31.062 | 36000 | 43916.73 |
| 37 | 2025-01-02 | 29.394 | 37000 | 42558.44 |
| 38 | 2025-02-03 | 30.775 | 38000 | 45557.94 |
| 39 | 2025-03-03 | 31.167 | 39000 | 47138.24 |
| 40 | 2025-04-01 | 31.179 | 40000 | 48156.39 |
| 41 | 2025-05-01 | 31.724 | 41000 | 49998.15 |
| 42 | 2025-06-02 | 32.425 | 42000 | 52102.95 |
| 43 | 2025-07-01 | 34.002 | 43000 | 55636.99 |
| 44 | 2025-08-01 | 33.382 | 44000 | 55622.49 |
| 45 | 2025-09-02 | 34.663 | 45000 | 58756.95 |
| 46 | 2025-10-01 | 35.677 | 46000 | 61475.77 |
| 47 | 2025-11-03 | 35.322 | 47000 | 61864.07 |
| 48 | 2025-12-01 | 34.739 | 48000 | 61842.98 |
| 49 | 2026-01-02 | 35.061 | 49000 | 63416.21 |